Founded in 2002, International Petroleum Products, classified under reg no. 04486900 is an active company. Currently registered at 46-54 High Street CM4 9DW, Ingatestone the company has been in the business for 22 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
At present there are 4 directors in the the company, namely Dawn P., Jacqueline W. and Susan P. and others. In addition one secretary - Susan P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Gordon P. who worked with the the company until 1 July 2004.
Office Address | 46-54 High Street |
Town | Ingatestone |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 04486900 |
Date of Incorporation | Tue, 16th Jul 2002 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st July |
Company age | 22 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Gordon P. This PSC has 25-50% voting rights and has 25-50% shares.
Gordon P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 711 450 | 754 598 | 824 515 | 943 008 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 374 401 | 411 620 | 548 075 | 219 702 | 273 045 | 358 177 | 156 895 | |||
Current Assets | 688 620 | 1 099 331 | 1 021 035 | 1 006 801 | 1 345 255 | 1 593 258 | 1 505 090 | 1 477 562 | 1 827 409 | 1 820 633 |
Debtors | 317 659 | 527 897 | 325 595 | 258 400 | 503 473 | 581 127 | 539 078 | 503 207 | 719 515 | 575 969 |
Net Assets Liabilities | 943 008 | 1 163 216 | 1 334 951 | 1 423 542 | 1 520 106 | 1 627 698 | 1 439 156 | |||
Other Debtors | 10 298 | 13 711 | 16 290 | 16 765 | 84 662 | 16 237 | 35 147 | |||
Property Plant Equipment | 13 747 | 51 476 | 92 678 | 51 516 | 29 405 | 142 713 | 118 886 | |||
Total Inventories | 374 000 | 430 162 | 464 056 | 746 310 | 701 310 | 749 717 | 1 087 769 | |||
Cash Bank In Hand | 313 668 | 377 164 | 485 571 | 374 401 | ||||||
Stocks Inventory | 47 293 | 194 270 | 209 869 | 374 000 | ||||||
Tangible Fixed Assets | 321 791 | 301 186 | 280 798 | 283 807 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 711 350 | 754 498 | 824 415 | 942 908 | ||||||
Shareholder Funds | 711 450 | 754 598 | 824 515 | 943 008 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 050 | 151 235 | 172 068 | 192 297 | 214 633 | 239 679 | 279 179 | |||
Average Number Employees During Period | 10 | 13 | 12 | 10 | ||||||
Bank Borrowings Overdrafts | 116 784 | |||||||||
Comprehensive Income Expense | 146 675 | |||||||||
Corporation Tax Payable | 35 653 | 50 264 | 48 851 | 29 133 | 29 493 | 27 080 | ||||
Corporation Tax Recoverable | 27 080 | |||||||||
Creditors | 356 762 | 502 853 | 595 573 | 382 308 | 239 779 | 62 729 | 167 144 | |||
Dividends Paid | 5 000 | 5 000 | 5 000 | |||||||
Fixed Assets | 326 945 | 311 811 | 291 423 | 294 432 | 326 790 | 342 932 | 301 770 | 279 659 | 392 967 | 369 140 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 686 | 15 756 | 21 073 | 12 028 | 13 489 | |||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -25 060 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 185 | 23 846 | 22 336 | 25 046 | 44 708 | |||||
Investment Property | 270 060 | 270 060 | 245 000 | 245 000 | 245 000 | 245 000 | 245 000 | |||
Investment Property Fair Value Model | 245 000 | 245 000 | 245 000 | 245 000 | ||||||
Investments Fixed Assets | 5 154 | 10 625 | 10 625 | 10 625 | 5 254 | 5 254 | 5 254 | 5 254 | 5 254 | 5 254 |
Investments In Group Undertakings Participating Interests | 5 254 | 5 254 | 5 254 | 5 254 | ||||||
Net Current Assets Liabilities | 385 905 | 442 787 | 533 092 | 648 576 | 842 402 | 997 685 | 1 122 782 | 1 237 783 | 1 294 692 | 1 229 657 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 22 523 | 72 246 | 93 923 | 65 510 | 66 029 | 62 729 | 50 360 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 617 | 5 208 | ||||||||
Other Disposals Property Plant Equipment | 24 802 | 12 500 | ||||||||
Other Taxation Social Security Payable | 39 494 | 61 077 | 33 958 | 40 172 | 22 522 | 107 763 | 126 459 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 50 | 50 | 50 | |||||||
Profit Loss | 171 735 | 93 591 | 101 564 | 112 592 | -188 542 | |||||
Property Plant Equipment Gross Cost | 156 797 | 202 711 | 264 746 | 243 813 | 244 038 | 382 392 | 398 065 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 976 | 5 666 | 1 010 | -2 664 | -2 768 | -7 503 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 45 914 | 3 869 | 225 | 138 354 | 28 173 | |||||
Total Assets Less Current Liabilities | 712 850 | 754 598 | 824 515 | 943 008 | 1 169 192 | 1 340 617 | 1 424 552 | 1 517 442 | 1 687 659 | 1 598 797 |
Trade Creditors Trade Payables | 259 092 | 319 266 | 418 841 | 247 493 | 121 735 | 275 897 | 182 608 | |||
Trade Debtors Trade Receivables | 246 639 | 489 762 | 564 837 | 522 313 | 418 545 | 703 278 | 513 742 | |||
Transfers To From Retained Earnings Increase Decrease In Equity | 25 060 | |||||||||
Creditors Due Within One Year | 302 715 | 656 544 | 487 943 | 358 225 | ||||||
Current Asset Investments | 10 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Percentage Subsidiary Held | 100 | 100 | 100 | |||||||
Provisions For Liabilities Charges | 1 400 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 444 627 | 452 575 | 442 875 | 426 857 | ||||||
Tangible Fixed Assets Depreciation | 122 836 | 151 389 | 162 077 | 143 050 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 28th, April 2023 |
accounts | Free Download (14 pages) |
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